Agilent Technologies, Inc.

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SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 36835.00000000 NS USD 15546580.10000000 2.925289670557 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 72274.00000000 NS USD 11842817.64000000 2.228378967576 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 92775.00000000 NS USD 10492852.50000000 1.974365605521 Long EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 ROBLOX Corp., Class A 771049103 149691.00000000 NS USD 12129461.73000000 2.282314752180 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A TKO Group Holdings, Inc., Class A 87256C101 79377.00000000 NS USD 16589793.00000000 3.121583640094 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. 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Constellation Software, Inc. 1.00000000 0.00000100 CAD 2040-03-31 XXXX 0.00000000 N N N Viking Holdings Ltd. N/A Viking Holdings Ltd. N/A 142908.00000000 NS USD 10205060.28000000 1.920213785441 Long EC CORP BM N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 Sportradar Group AG, Class A N/A 223014.00000000 NS USD 5301042.78000000 0.997459607693 Long EC CORP CH N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 17811.00000000 NS USD 4967844.12000000 0.934763979968 Long EC CORP LR N 1 N N N 2026-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer